Q2 2026 Holdings
Filed 2026-07-31 | 101 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 51,311 | 7.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.4M | 12,773 | 6.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $5.8M | 34,721 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 7,608 | 4.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 40,677 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,756 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 12,353 | 2.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.6M | 18,744 | 2.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.3M | 21,082 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 8,949 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,026 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 2,585 | 1.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.6M | 48,555 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,407 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,182 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,220 | 1.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.3M | 5,810 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.3M | 42,530 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 94,697 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.1M | 38,234 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 25,616 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 13,762 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,985 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 2,597 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 15,836 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 17,145 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,902 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 7,383 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 6,680 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,161 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,629 | 1.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.4M | 31,524 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,053 | 1.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,500 | 0.9% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $1.3M | 2,076 | 0.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.2M | 4,869 | 0.9% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.2M | 23,709 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,559 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 8,692 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 15,426 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 4,867 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 4,716 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0M | 8,611 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $988.4K | 5,197 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $981.9K | 41,467 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $973.8K | 1,729 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $949.1K | 5,587 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $868.3K | 9,584 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $854.8K | 2,611 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $845.9K | 8,520 | 0.6% |